Oliver Luxxe Assets LLC Visa Inc. Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Visa Inc. stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 16,558 shares of V stock, worth $5.26 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

16,558

Previous 16,692 0.8%

Holding current value

$5.26 Million

Previous $4.38 Million 3.9%

% of portfolio

0.86%

Previous 0.96%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$253.74 - $291.56 $34,001 - $39,069	-134 Reduced 0.8%	16,558 $4.55 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $524 - $563	2 Added 0.01%	16,692 $4.38 Million
Q1 2024 Apr 18, 2024	SELL	$257.98 - $290.37 $33,537 - $37,748	-130 Reduced 0.77%	16,690 $4.66 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $3,442 - $3,721	-15 Reduced 0.09%	16,820 $3.87 Million
Q2 2023 Aug 01, 2023	SELL	$221.03 - $237.48 $44,427 - $47,733	-201 Reduced 1.18%	16,835 $4 Million
Q1 2023 Apr 19, 2023	SELL	$207.4 - $231.44 $45,213 - $50,453	-218 Reduced 1.26%	17,036 $3.84 Million
Q4 2022 Jan 30, 2023	BUY	$179.14 - $217.69 $74,522 - $90,559	416 Added 2.47%	17,254 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $47,688 - $58,410	269 Added 1.62%	16,838 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $50,665 - $61,034	268 Added 1.64%	16,569 $3.26 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $8,200 - $10,123	-43 Reduced 0.26%	16,301 $3.62 Million
Q4 2021 Feb 16, 2022	SELL	$190.16 - $233.88 $863,136 - $1.06 Million	-4,539 Reduced 21.74%	16,344 $3.54 Million
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $437,899 - $499,350	1,990 Added 10.53%	20,883 $4.65 Million
Q2 2021 Jul 29, 2021	SELL	$216.86 - $237.32 $43,805 - $47,938	-202 Reduced 1.06%	18,893 $4.42 Million
Q1 2021 Apr 29, 2021	BUY	$193.25 - $226.15 $123,680 - $144,736	640 Added 3.47%	19,095 $4.04 Million
Q4 2020 Feb 04, 2021	BUY	$180.87 - $218.73 $1,266 - $1,531	7 Added 0.04%	18,455 $3.93 Million
Q3 2020 Oct 20, 2020	BUY	$189.02 - $216.48 $54,248 - $62,129	287 Added 1.58%	18,448 $3.69 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $38,873 - $51,322	256 Added 1.43%	18,161 $3.51 Million
Q1 2020 Apr 21, 2020	BUY	$135.74 - $213.31 $694,717 - $1.09 Million	5,118 Added 40.03%	17,905 $3.13 Million
Q4 2019 Feb 04, 2020	BUY	$169.83 - $189.39 $39,910 - $44,506	235 Added 1.87%	12,787 $2.4 Million
Q3 2019 Oct 15, 2019	SELL	$168.86 - $185.74 $1,688 - $1,857	-10 Reduced 0.08%	12,552 $2.17 Million
Q2 2019 Jul 10, 2019	SELL	$157.26 - $173.85 $8,492 - $9,387	-54 Reduced 0.43%	12,562 $2.21 Million
Q1 2019 May 01, 2019	SELL	$128.13 - $156.19 $3,331 - $4,060	-26 Reduced 0.21%	12,616 $1.97 Million
Q4 2018 Feb 12, 2019	BUY	$121.73 - $150.79 $1.54 Million - $1.91 Million	12,642 New	12,642 $1.67 Million

Others Institutions Holding V

# of Institutions

4,249

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $519B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

More about V

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Oliver Luxxe Assets LLC Visa Inc. Transaction History